Kaz-JA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 26133351
Østervangsvej 43, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.22 | 596.49 | 662.86 | 589.69 | 537.68 |
| Total depreciation | - 430.50 | - 431.49 | - 385.74 | - 362.86 | - 362.86 |
| EBIT | 125.73 | 165.01 | 277.12 | 226.83 | 174.82 |
| Other financial income | 21.80 | 10.99 | 16.34 | 23.52 | 29.82 |
| Other financial expenses | - 154.88 | -75.95 | -90.22 | - 132.07 | - 214.05 |
| Pre-tax profit | -7.36 | 100.05 | 203.24 | 118.28 | -9.41 |
| Income taxes | 1.24 | -22.00 | -70.15 | - 441.16 | -77.59 |
| Net earnings | -6.11 | 78.04 | 133.09 | - 322.88 | -87.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 547.52 | 8 116.04 | 6 203.20 | 5 840.34 | 5 477.48 |
| Tangible assets total | 8 547.52 | 8 116.04 | 6 203.20 | 5 840.34 | 5 477.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 466.89 | 642.86 | 1 007.91 | 1 367.40 | 1 643.75 |
| Prepayments and accrued income | 11.45 | 11.66 | 13.83 | 13.04 | |
| Current other receivables | 23.36 | ||||
| Current deferred tax assets | 256.48 | 337.50 | 366.48 | 17.32 | 3.66 |
| Short term receivables total | 723.37 | 991.81 | 1 386.05 | 1 398.55 | 1 683.81 |
| Cash and bank deposits | 26.76 | 130.35 | 74.46 | 42.16 | 15.29 |
| Cash and cash equivalents | 26.76 | 130.35 | 74.46 | 42.16 | 15.29 |
| Balance sheet total (assets) | 9 297.66 | 9 238.19 | 7 663.72 | 7 281.05 | 7 176.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 136.61 | 1 130.50 | 1 208.54 | 1 341.63 | 1 018.75 |
| Profit of the financial year | -6.11 | 78.04 | 133.09 | - 322.88 | -87.00 |
| Shareholders equity total | 1 255.50 | 1 333.54 | 1 466.63 | 1 143.75 | 1 056.75 |
| Non-current loans from credit institutions | 5 912.67 | 5 655.27 | 3 953.48 | 3 817.17 | 3 669.80 |
| Non-current liabilities total | 5 912.67 | 5 655.27 | 3 953.48 | 3 817.17 | 3 669.80 |
| Current loans from credit institutions | 275.09 | 265.09 | 187.21 | 146.41 | 147.97 |
| Current trade creditors | 6.71 | ||||
| Current owed to group member | 1 626.27 | 1 733.75 | 1 872.48 | 2 010.06 | 2 143.18 |
| Short-term deferred tax liabilities | 74.21 | 103.03 | 99.13 | 92.00 | 63.93 |
| Other non-interest bearing current liabilities | 153.91 | 147.52 | 84.79 | 71.66 | 88.24 |
| Current liabilities total | 2 129.49 | 2 249.39 | 2 243.61 | 2 320.14 | 2 450.04 |
| Balance sheet total (liabilities) | 9 297.66 | 9 238.19 | 7 663.72 | 7 281.05 | 7 176.58 |
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